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An Hui Wenergy Company Limited (000543.SZ) DCF Valuation
CN | Utilities | Regulated Electric | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
An Hui Wenergy Company Limited (000543.SZ) Bundle
Streamline your analysis and improve precision with our (000543SZ) DCF Calculator! Utilizing real data from An Hui Wenergy Company Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (000543SZ) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,092.2 | 16,752.0 | 21,032.3 | 24,275.6 | 27,866.8 | 32,037.4 | 36,832.1 | 42,344.5 | 48,681.8 | 55,967.6 |
| Revenue Growth, % | 0 | 4.1 | 25.55 | 15.42 | 14.79 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| EBITDA | 2,799.6 | 2,795.9 | -937.0 | 1,943.9 | 4,376.8 | 3,418.1 | 3,929.7 | 4,517.8 | 5,194.0 | 5,971.3 |
| EBITDA, % | 17.4 | 16.69 | -4.46 | 8.01 | 15.71 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Depreciation | 1,429.9 | 1,415.6 | 1,187.7 | 1,529.7 | 1,717.1 | 2,271.3 | 2,611.2 | 3,002.0 | 3,451.2 | 3,967.8 |
| Depreciation, % | 8.89 | 8.45 | 5.65 | 6.3 | 6.16 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| EBIT | 1,369.7 | 1,380.3 | -2,124.7 | 414.2 | 2,659.7 | 1,146.9 | 1,318.5 | 1,515.8 | 1,742.7 | 2,003.5 |
| EBIT, % | 8.51 | 8.24 | -10.1 | 1.71 | 9.54 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Total Cash | 1,209.7 | 1,024.3 | 1,257.2 | 1,582.5 | 1,997.7 | 2,133.5 | 2,452.8 | 2,819.8 | 3,241.9 | 3,727.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,078.7 | 1,921.4 | 1,856.2 | 3,381.5 | 3,640.6 | 3,857.7 | 4,435.1 | 5,098.8 | 5,861.9 | 6,739.2 |
| Account Receivables, % | 12.92 | 11.47 | 8.83 | 13.93 | 13.06 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Inventories | 341.6 | 277.2 | 797.1 | 720.3 | 696.6 | 835.2 | 960.2 | 1,103.9 | 1,269.1 | 1,459.0 |
| Inventories, % | 2.12 | 1.65 | 3.79 | 2.97 | 2.5 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Accounts Payable | 1,099.0 | 1,685.9 | 3,201.6 | 6,165.8 | 2,629.4 | 4,289.9 | 4,931.9 | 5,670.0 | 6,518.6 | 7,494.2 |
| Accounts Payable, % | 6.83 | 10.06 | 15.22 | 25.4 | 9.44 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Capital Expenditure | -592.6 | -1,064.1 | -2,689.2 | -4,650.0 | -6,544.7 | -4,194.4 | -4,822.1 | -5,543.8 | -6,373.5 | -7,327.4 |
| Capital Expenditure, % | -3.68 | -6.35 | -12.79 | -19.15 | -23.49 | -13.09 | -13.09 | -13.09 | -13.09 | -13.09 |
| Tax Rate, % | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| EBITAT | 1,128.1 | 896.5 | -1,808.9 | 627.0 | 2,078.3 | 941.8 | 1,082.7 | 1,244.8 | 1,431.1 | 1,645.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 644.2 | 2,056.5 | -2,249.2 | -977.5 | -6,521.3 | 323.5 | -1,188.5 | -1,366.4 | -1,570.9 | -1,806.0 |
| WACC, % | 4.39 | 3.89 | 4.47 | 4.89 | 4.27 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,763.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,842 | |||||||||
| Terminal Value | -77,377 | |||||||||
| Present Terminal Value | -62,446 | |||||||||
| Enterprise Value | -67,210 | |||||||||
| Net Debt | 30,125 | |||||||||
| Equity Value | -97,334 | |||||||||
| Diluted Shares Outstanding, MM | 2,269 | |||||||||
| Equity Value Per Share | -42.90 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for An Hui Wenergy Company Limited (000543SZ).
- Accurate Historical Data: Access to past performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of An Hui Wenergy Company Limited (000543SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Easy-to-Use Interface: Organized for clarity and accessibility, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for An Hui Wenergy Company Limited (000543SZ): Access reliable pre-loaded historical figures and future forecasts.
- Customizable Forecast Parameters: Modify highlighted cells to adjust WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing An Hui Wenergy Company Limited's (000543SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to inform your decision-making.
Why Choose This Calculator for An Hui Wenergy Company Limited (000543SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for An Hui Wenergy preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to ensure a smooth experience.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed choices regarding the purchase or sale of An Hui Wenergy Company Limited (000543SZ) stock.
- Financial Analysts: Enhance valuation accuracy with accessible financial models tailored for An Hui Wenergy Company Limited (000543SZ).
- Consultants: Provide clients with precise and timely valuation insights related to An Hui Wenergy Company Limited (000543SZ).
- Business Owners: Learn how to assess the value of large companies like An Hui Wenergy Company Limited (000543SZ) to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-life examples and data from An Hui Wenergy Company Limited (000543SZ).
Contents of the Template
- Pre-Filled DCF Model: An Hui Wenergy Company Limited’s (000543SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess An Hui Wenergy Company Limited’s (000543SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables like growth rates, profit margins, and CAPEX to suit your forecasting needs.
- Financial Statements: Access annual and quarterly reports for thorough financial analysis.
- Interactive Dashboard: Visually explore key valuation metrics and outcomes effortlessly.
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